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Waldencast
WALD

48 hedge funds and large institutions have $151M invested in Waldencast in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

9% more funds holding

Funds holding: 44 → 48 (+4)

3.04% more ownership

Funds ownership: 42.12% → 45.16% (+3%)

4% more capital invested

Capital invested by funds: $144M → $151M (+$6.44M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$4.4M
2
Millennium Management
Millennium Management
New York
+$3.46M
3
SC
Sculptor Capital
New York
+$2.37M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$7.36M
2
ACM
Atalaya Capital Management
New York
-$993K
3
PC
Periscope Capital
Ontario, Canada
-$792K
4
FTCM
Fir Tree Capital Management
New York
-$541K
5
GCL
Glazer Capital LLC
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$989K – – –
CF
27
Cantor Fitzgerald
New York
$989K +$991K +100,000 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$823K – – –
RL
29
RPO LLC
Connecticut
$635K +$636K +64,151 New
KPF
30
K2 Principal Fund
Ontario, Canada
$569K +$570K +57,451 New
VI
31
Vestcor Inc
New Brunswick, Canada
$495K – – –
BFM
32
Boothbay Fund Management
New York
$413K +$102K +10,323 +33%
DCM
33
Dupont Capital Management
Delaware
$396K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$279K +$280K +28,200 New
TIM
35
Timelo Investment Management
Ontario, Canada
$248K – – –
AMH
36
Apollo Management Holdings
New York
$210K -$14.6K -1,475 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$208K -$288K -29,045 -58%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$197K +$2.28K +230 +1%
Walleye Trading
39
Walleye Trading
New York
$188K – – –
Walleye Capital
40
Walleye Capital
New York
$169K -$70.7K -7,131 -29%
AA
41
AQR Arbitrage
Connecticut
$148K – – –
HF
42
HRT Financial
New York
$145K +$10 +1 +0%
AC
43
Amitell Capital
Singapore
$120K – – –
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$84K – – –
AA
45
Ancora Advisors
Ohio
$50K +$49.6K +5,000 New
PCM
46
Penserra Capital Management
California
$43K +$43.3K +4,372 New
UBS Group
47
UBS Group
Switzerland
$33K +$24.4K +2,464 +296%
Macquarie Group
48
Macquarie Group
Australia
$3.62K – – –
ACM
49
Atalaya Capital Management
New York
– -$993K -100,000 Closed
PC
50
Periscope Capital
Ontario, Canada
– -$792K -80,000 Closed
1
2
3

WALD Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2022, worth a combined $151M — up 4.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WALD positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $4.4M. The largest seller was Sharp Capital Gestora de Recursos, cutting an estimated $7.36M.

  • 48 institutional investors held Waldencast (WALD) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $151M of Waldencast stock for Q1 2022, up 4.5% quarter-over-quarter.
  • 8 funds opened new Waldencast positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest Waldencast buyer in Q1 2022 was Mangrove Partners, an estimated $4.4M added.
  • The largest Waldencast seller in Q1 2022 was Sharp Capital Gestora de Recursos, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2022.